Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,344 | $201 | — | — |
| Q3 2025 | 3,471 | $199 | — | — |
| Q2 2025 | 3,531 | $195 | — | — |
| Q1 2025 | 3,828 | $210 | — | — |
| Q4 2024 | 3,452 | $197 | — | — |
| Q3 2024 | 4,154 | $243 | — | — |
| Q2 2024 | 38,464 | $2,096 | — | — |
| Q1 2024 | 24,421 | $1,419 | — | — |
| Q4 2023 | 35,856 | $1,864 | — | — |
| Q3 2023 | 64,144 | $3,071 | — | — |
| Q2 2023 | 63,619 | $3,045 | — | — |
| Q1 2023 | 64,364 | $3,022 | — | — |
| Q4 2022 | 69,753 | $3,226 | — | — |
| Q3 2022 | 68,380 | $2,805 | — | — |
| Q2 2022 | 60,444 | $2,632 | — | — |
| Q1 2022 | 9,494 | $473 | — | — |